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Nn Utilities Fund - P (0P00000LGL)

Amsterdam

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NN Utilities Fund - P historical data, for real-time data please try another search

51.790 0.000 0.00%

05/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

ISIN: NL0000289668

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41M

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0P00000LGL Historical Data

Get free historical data for 0P00000LGL fund. You'll find the end of day price of the Nn Utilities Fund - P fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 05, 2020	51.790	51.790	51.790	51.790	0.00%
Oct 02, 2020	51.790	51.790	51.790	51.790	0.88%
Oct 01, 2020	51.340	51.340	51.340	51.340	0.33%
Sep 30, 2020	51.170	51.170	51.170	51.170	0.20%
Sep 29, 2020	51.070	51.070	51.070	51.070	1.51%
Sep 25, 2020	50.310	50.310	50.310	50.310	0.66%
Sep 24, 2020	49.980	49.980	49.980	49.980	-0.26%
Sep 23, 2020	50.110	50.110	50.110	50.110	0.32%
Sep 22, 2020	49.950	49.950	49.950	49.950	-0.10%
Sep 21, 2020	50.000	50.000	50.000	50.000	-1.15%
Sep 18, 2020	50.580	50.580	50.580	50.580	-0.77%
Sep 17, 2020	50.970	50.970	50.970	50.970	-0.06%
Sep 16, 2020	51.000	51.000	51.000	51.000	0.97%
Sep 15, 2020	50.510	50.510	50.510	50.510	-1.39%
Sep 11, 2020	51.220	51.220	51.220	51.220	0.00%
Sep 10, 2020	51.220	51.220	51.220	51.220	1.31%
Sep 09, 2020	50.560	50.560	50.560	50.560	-0.67%
Sep 08, 2020	50.900	50.900	50.900	50.900	0.45%
Sep 07, 2020	50.670	50.670	50.670	50.670	-1.27%
Sep 04, 2020	51.320	51.320	51.320	51.320	-1.00%
Sep 03, 2020	51.840	51.840	51.840	51.840	3.31%
Sep 02, 2020	50.180	50.180	50.180	50.180	-0.83%
Sep 01, 2020	50.600	50.600	50.600	50.600	-0.16%
Aug 31, 2020	50.680	50.680	50.680	50.680	-1.34%
Aug 26, 2020	51.370	51.370	51.370	51.370	0.57%
Aug 21, 2020	51.080	51.080	51.080	51.080	-0.53%
Aug 20, 2020	51.350	51.350	51.350	51.030	0.00%
Aug 19, 2020	51.350	51.350	51.350	51.350	0.00%
Aug 18, 2020	51.350	51.840	51.840	51.350	-0.95%
Aug 17, 2020	51.840	52.030	52.030	51.840	0.10%

Highest: 52.030

Lowest: 49.950

Difference: 2.080

Average: 50.937

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Utilities Fund.	51.790	0.000	0.00%